Business Description
ISIN : US0530151036
Share Class Description:
ADP: Ordinary SharesTotal Employee Number:
67,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 12.58 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | 10.6 | |||||
3-Year Book Growth Rate | 21.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.54 | |||||
9-Day RSI | 47.07 | |||||
14-Day RSI | 50.12 | |||||
3-1 Month Momentum % | 22.95 | |||||
6-1 Month Momentum % | 30.53 | |||||
12-1 Month Momentum % | -5.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 58.35 | |||||
Days Payable | 4.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 4.62 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 5.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.42 | |||||
Operating Margin % | 26.33 | |||||
Net Margin % | 20.11 | |||||
EBITDA Margin % | 30.87 | |||||
FCF Margin % | 23.9 | |||||
OCF Margin % | 24.79 | |||||
ROE % | 70.42 | |||||
ROA % | 6.9 | |||||
ROIC % | 7.81 | |||||
3-Year ROIIC % | 12.6 | |||||
ROC (Joel Greenblatt) % | 600.84 | |||||
ROCE % | 49.43 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.9 | |||||
Forward PE Ratio | 22.21 | |||||
PE Ratio without NRI | 24.83 | |||||
Shiller PE Ratio | 33.4 | |||||
Price-to-Owner-Earnings | 31 | |||||
PEG Ratio | 1.9 | |||||
PS Ratio | 4.92 | |||||
PB Ratio | 17.98 | |||||
Price-to-Tangible-Book | 99.1 | |||||
Price-to-Free-Cash-Flow | 22.98 | |||||
Price-to-Operating-Cash-Flow | 20.22 | |||||
EV-to-EBIT | 17.67 | |||||
EV-to-Forward-EBIT | 17.34 | |||||
EV-to-EBITDA | 16.14 | |||||
EV-to-Forward-EBITDA | 16.01 | |||||
EV-to-Revenue | 4.98 | |||||
EV-to-Forward-Revenue | 4.7 | |||||
EV-to-FCF | 20.84 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 1.98 | |||||
Price-to-DCF (Earnings Based) | 1.27 | |||||
Price-to-DCF (FCF Based) | 1.14 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 10.39 | |||||
Earnings Yield (Greenblatt) % | 5.66 | |||||
FCF Yield % | 4.84 | |||||
Forward Rate of Return (Yacktman) % | 16.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Automatic Data Processing Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21,947.5 | ||
| EPS (TTM) ($) | 10.943 | ||
| Beta | 0.5859 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 29.72 | ||
| 14-Day RSI | 50.12 | ||
| 14-Day ATR ($) | 5.956242 | ||
| 20-Day SMA ($) | 278.183 | ||
| 12-1 Month Momentum % | -5.45 | ||
| 52-Week Range ($) | 188.16 - 294.46 | ||
| Shares Outstanding (Mil) | 397.26 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Automatic Data Processing Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Automatic Data Processing Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-28 08:30 | In 134 days | ||
| Second quarter earnings results for 2027 | 2027-01-28 | In 133 days | ||
| General meeting for 2026 | 2026-11-12 10:00 | In 57 days | ||
| First quarter earnings conference call for 2027 | 2026-10-29 08:30 | In 43 days | ||
| First quarter earnings results for 2027 | 2026-10-29 | In 42 days | ||
| USD 1.700000 Cash Dividend | 2026-09-11 | 267.33 (+0.56%) | ||
| Citi\'s Global TMT Conference | 2026-09-09 15:15 | 267.96 (-2.31%) | ||
| Annual report for 2026 | 2026-08-05 | 270.62 (+2.35%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-29 08:30 | 264.17 (+1.85%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-29 | 264.17 (+1.85%) |
Automatic Data Processing Inc Frequently Asked Questions
Guru Commentaries on NAS:ADP
During the quarter, we started new partial positions in Automatic Data Processing and Procter & Gamble. Automatic Data Processing (ADP) is a leader in the business of administering payroll, group health insurance, business insurance, workers' comp plans, retirement plans, and compliance for large and small businesses. The company has a very high client retention rate. At our initial purchase price of about $215, the shares were trading at the lower end of their historic P/E multiple, 18x forward earnings, and at the higher end of their dividend yield at 3.2%. ADP has increased its dividend for over 50 consecutive years. We believe the share price will rebound strongly when the company demonstrates that the fears about AI’s disruption to its business are exaggerated.